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Symbol
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BSLNJB | BSLGJB | BSZAJB | BSAMJB | BSAVJB | BSL8TZ | BSLOBZ | BSL2ZZ | BSLHCZ | SUNB6U | S8LBUU | BSL8PZ | WBSADT | WBSAHT | WBSALT | BSAJJB | BSAKJB | BSAQJB | BSAXJB | BSARJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call Warrant | Call Warrant | Call-Warrant | Call Warrant | Call Warrant | Put Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.12.2026 | 23.12.2026 | 29.12.2026 | 22.12.2026 | 22.12.2026 | 22.12.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 15.00 | 15.00 | 20.00 | 15.00 | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 | 20.00 | 10.00 | 10.00 | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Type | Call | Call | Call | Call | Call | Call | Put | Put | Put | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call |
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Strike price
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55.00 | 60.00 | 50.00 | 65.00 | 45.00 | 68.00 | 48.00 | 40.00 | 52.00 | 60.00 | 70.00 | 72.00 | 60.00 | 70.00 | 50.00 | 60.00 | 55.00 | 50.00 | 60.00 | 55.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.54 | 0.44 | 0.64 | 0.42 | 0.55 | 0.38 | 0.56 | 0.76 | 0.50 | 0.41 | 0.35 | 0.40 | 0.39 | 0.34 | 0.46 | 0.42 | 0.45 | 0.47 | 0.43 | 0.48 |
| Bid | 0.940 | 0.640 | 0.940 | 0.410 | 0.920 | - | - | - | - | 0.340 | 0.080 | - | 0.926 | 0.266 | 0.003 | 0.880 | 0.850 | 1.040 | 0.590 | 0.780 |
| Ask | 0.980 | 0.680 | 0.980 | 0.430 | 0.960 | - | - | - | - | 0.410 | 0.150 | - | 1.020 | 0.318 | 0.024 | 0.900 | 0.870 | 1.080 | 0.610 | 0.820 |